29 CVT

CUSIP: 83406FAC6 Class: CONVERTIBLE BOND

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 40,750 Value ($000) $43,501 Avg Close — Range —

Q2 2024

Shares 41,750 Value ($000) $38,995 Avg Close — Range —

Q1 2024

Shares 27,000 Value ($000) $27,209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,750	$43,501	—	—
Q2 2024	41,750	$38,995	—	—
Q1 2024	27,000	$27,209	—	—